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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 011.00 | 754.00 | 257.00 | 1 011.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 129 611.00 | 754.00 | 4 128 857.00 | 4 129 611.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 689 417.00 | | 689 417.00 | 689 417.00 |
CF Cash and cash equivalents | 8 246.00 | | 8 246.00 | 8 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 663.00 | | 697 663.00 | 697 663.00 |
CO Grand total (0 to V) | 4 827 274.00 | 754.00 | 4 826 520.00 | 4 827 274.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
CU Other investments | 4 128 600.00 | | 4 128 600.00 | 4 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 150.00 | 900 000.00 | | 1 244 150.00 |
DD Legal reserve (1) | 82 905.00 | 61 298.00 | | 82 905.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 575 185.00 | 1 164 658.00 | | 1 575 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 734.00 | 432 134.00 | | 460 734.00 |
DK Regulated provisions | 118 716.00 | 112 780.00 | | 118 716.00 |
DL TOTAL (I) | 3 481 691.00 | 2 670 870.00 | | 3 481 691.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | | 1 587 969.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 853 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 370.00 | 75 985.00 | | 1 278 370.00 |
DX Trade payables and related accounts | 6 252.00 | 6 228.00 | | 6 252.00 |
DY Tax and social security liabilities | 60 207.00 | 74 857.00 | | 60 207.00 |
EC TOTAL (IV) | 1 344 829.00 | 2 598 338.00 | | 1 344 829.00 |
EE Grand total (I to V) | 4 826 520.00 | 5 269 208.00 | | 4 826 520.00 |
EG Accrued income and payables due within one year | 1 344 829.00 | 476 089.00 | | 1 344 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 390.00 | | 54 390.00 | 54 390.00 |
FJ Net sales | 54 390.00 | | 54 390.00 | 54 390.00 |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 55 995.00 | |
FW Other purchases and external expenses | | | 15 072.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
FY Salaries and Wages | | | 29 368.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 61 544.00 | |
GG - OPERATING RESULT (I - II) | | | -5 549.00 | |
GH Attributed profit or transferred loss (III) | | | 63 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 988.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 433 040.00 | |
GQ Financial allocations to depreciation and provisions | | | -31 303.00 | |
GR Interest and similar expenses | | | 24 317.00 | |
GU Total financial expenses (VI) | | | 24 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505.00 | 1.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | | | 505.00 |
HE Exceptional expenses on management operations | | 4 576.00 | | |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 5 936.00 | 23 917.00 | | 5 936.00 |
HH Total exceptional expenses (VIII) | 6 366.00 | 28 493.00 | | 6 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 861.00 | -28 493.00 | | -5 861.00 |
HK Income tax | | -13 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 962.00 | 809 201.00 | | 552 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 227.00 | 377 067.00 | | 92 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 734.00 | 432 134.00 | | 460 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 130 599.00 | | 315.00 | 4 130 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 303.00 | 4 128 600.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 4 129 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011.00 | | | 1 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129 588.00 | | 315.00 | 4 129 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344.00 | 410.00 | 754.00 | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 410.00 | 754.00 | 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 780.00 | 5 936.00 | | 112 780.00 |
7C Grand total | 112 780.00 | 5 936.00 | | 112 780.00 |
UJ - Exceptional | | 5 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
8E Income Taxes | 53 992.00 | 53 992.00 | | 53 992.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 685 317.00 | 685 317.00 | | 685 317.00 |
VI Group and Associates | 1 278 370.00 | 1 278 370.00 | | 1 278 370.00 |
VK Loans repaid during the year | 2 427 529.00 | | | 2 427 529.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 417.00 | 689 417.00 | | 689 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 829.00 | 1 344 829.00 | | 1 344 829.00 |
